Tennamast (Scotland) Limited
Manufacture of other fabricated metal products n.e.c. · Beith
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£29,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,945
Creditors < 1 year
—
Equity
−£29,704
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£29,704 | −£419 | −£5,178 | −£10,916 | −£12,982 | −£4,772 | £433 | £21,149 | £26,753 | £30,936 | £29,816 | £17,744 | £18,033 |
| Equity | −£29,704 | −£419 | −£5,178 | −£10,916 | −£12,982 | −£4,772 | £433 | £21,149 | £26,753 | £30,936 | £29,816 | £17,744 | £18,033 |
| Assets | |||||||||||||
| Fixed assets | £40,988 | £43,854 | £46,807 | £49,868 | £53,066 | £56,434 | £60,017 | £63,870 | £68,067 | £72,701 | £86,960 | £82,608 | £89,895 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £65,960 | £60,108 | £65,895 |
| Current assets | £68,945 | £59,323 | £79,329 | £72,036 | £72,796 | £60,665 | £54,477 | £66,337 | £61,601 | £56,895 | £61,519 | £62,979 | £58,057 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,760 | £846 | £2,391 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,891 | £19,542 | £14,316 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,251 | £104,742 | £93,455 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,770 | £18,860 | £32,223 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,642 | £4,241 | £4,241 |
| Net current assets | £8,726 | £25,905 | £21,161 | £8,362 | £7,665 | £14,368 | −£8,190 | −£1,294 | −£5,388 | −£3,812 | £1,268 | −£41,763 | −£35,398 |
| Assets less current liabilities | £49,714 | £69,759 | £67,968 | £58,230 | £60,731 | £70,802 | £51,827 | £62,576 | £62,679 | £68,889 | £88,228 | £40,845 | £54,497 |
| People | |||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-08-19
All monies
OutstandingAll Assets · created 2009-07-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-08-18 · satisfied 2015-09-01
All monies
Satisfied